| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.160 | 23,055.030 | 1,740,000 | 1,210,000 | 0.605 | 1,490,000 | 0.173 | 250,000 | 0.174 |
| 30/06/2026 | 0.147 | 22,881.020 | 1,570,000 | 2,450,000 | 1.225 | 60,000 | 0.132 | 1,510,000 | 0.136 |
| 29/06/2026 | 0.159 | 23,026.680 | 1,260,000 | 1,000,000 | 0.500 | 520,000 | 0.153 | 740,000 | 0.165 |
| 26/06/2026 | 0.126 | 22,671.860 | 1,890,000 | 780,000 | 0.390 | 650,000 | 0.128 | 1,240,000 | 0.133 |
| 25/06/2026 | 0.171 | 23,076.910 | 200,000 | 190,000 | 0.095 | 100,000 | 0.186 | 100,000 | 0.181 |
| 24/06/2026 | 0.203 | 23,412.180 | 0 | 190,000 | 0.095 | ||||
| 23/06/2026 | 0.199 | 23,336.280 | 160,000 | 190,000 | 0.095 | 160,000 | 0.201 | ||
| 22/06/2026 | 0.246 | 23,768.520 | 10,000 | 30,000 | 0.015 | 10,000 | 0.249 | ||
| 18/06/2026 | 0.255 | 23,924.810 | 0 | 20,000 | 0.010 | ||||
| 17/06/2026 | 0.300 | 24,312.160 | 0 | 20,000 | 0.010 | ||||
| 16/06/2026 | 0.315 | 24,493.950 | 0 | 20,000 | 0.010 | ||||
| 15/06/2026 | 0.350 | 24,842.670 | 0 | 20,000 | 0.010 | ||||
| 12/06/2026 | 0.330 | 24,718.100 | 0 | 20,000 | 0.010 | ||||
| 11/06/2026 | 0.290 | 24,249.290 | 0 | 20,000 | 0.010 | ||||
| 10/06/2026 | 0.310 | 24,407.960 | 0 | 20,000 | 0.010 | ||||
| 09/06/2026 | 0.330 | 24,565.900 | 0 | 20,000 | 0.010 | ||||
| 08/06/2026 | 0.330 | 24,657.060 | 10,000 | 20,000 | 0.010 | 10,000 | 0.340 | ||
| 05/06/2026 | 0.370 | 24,961.950 | 0 | 10,000 | 0.005 | ||||
| 04/06/2026 | 0.395 | 25,253.400 | 0 | 10,000 | 0.005 | ||||
| 03/06/2026 | 0.420 | 25,633.210 | 0 | 10,000 | 0.005 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |